Karachi, February 03, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) February 03, 2023 56.0000 54.3400
NIT – Asset Allocation Fund (NIT-AAF) February 03, 2023 10.2167 9.9675
NIT – Government Bond Fund (NIT-GBF) February 03, 2023 10.7397 10.6334
NIT – Income Fund (NIT-IF) February 03, 2023 11.1277 11.0175
NIT – Islamic Equity Fund (NIT-IEF) February 03, 2023 7.1400 7.1400
NIT – Islamic Income Fund (NIT-IIF) February 03, 2023 10.2146 10.2146
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) February 03, 2023 102.9454 101.9261
NIT – Money Market Fund (NIT-MMF) February 03, 2023 9.8209 9.8209
NIT Pension Fund – Social Impact Fund (NIT SIF) February 06, 2023 10.9616 10.9616
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) February 06, 2023 8.3008 8.3008
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) February 03, 2023 17.6997 17.6997
For more information, contact:
National Investment Trust Limited
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi, Pakistan
Tel: +92-21-111-NIT-NIT (111-648-648)
Fax: +92-21-32422719
Email: info@namco.com.pk
Website: http://www.nit.com.pk/